EHRLICH FINANCIAL GROUP

LAGUNA NIGUEL, CA · CIK 2010632 · 13F filing filed 2024-07-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$126.7m reported value +6.7% vs Q1 2024

100positions

48.7%in top 10

19 new 40 added 35 reduced 18 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR S&P 500 GRWT ETF IVW	IVW	143,048	$13.2m10.45%	10.45%	Added +24.0k	+23,953 20.1%
2	ISHARES TR S&P 500 VAL ETF IVE	IVE	43,627	$7.9m6.27%	6.27%	Added +8.7k	+8,672 24.8%
3	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	84,727	$7.6m6.03%	6.03%	Added +3.2k	+3,154 3.9%
4	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	39,725	$6.8m5.35%	5.35%	Added +4.7k	+4,725 13.5%
5	BLACKROCK ETF TRUST ISHARES US EQUIT DYNF	DYNF	123,578	$5.8m4.58%	4.58%	Added +20.6k	+20,553 19.9%
6	ISHARES INC MSCI EMRG CHN EMXC	EMXC	79,986	$4.7m3.74%	3.74%	Added +16.1k	+16,050 25.1%
7	ISHARES TR CALIF MUN BD ETF CMF	CMF	79,358	$4.5m3.56%	3.56%	Added +22.7k	+22,717 40.1%
8	ISHARES TR SHORT TREAS BD SHV	SHV	36,959	$4.1m3.22%	3.22%	Added +32.6k	+32,595 746.9%
9	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	61,454	$3.5m2.75%	2.75%	Added +3.0k	+3,004 5.1%
10	ISHARES TR EAFE GRWTH ETF EFG	EFG	33,815	$3.5m2.73%	2.73%	Added +10.8k	+10,832 47.1%
11	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	18,579	$3.4m2.68%	2.68%	Added +571	+571 3.2%
12	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	13,962	$3.2m2.49%	2.49%	Added +1.5k	+1,502 12.1%
13	ISHARES TR MBS ETF MBB	MBB	33,171	$3.0m2.40%	2.40%	Added +58	+58 0.2%
14	ISHARES TR 10-20 YR TRS ETF TLH	TLH	26,918	$2.8m2.18%	2.18%	Reduced -5.6k	-5,591 -17.2%
15	ISHARES TR 20 YR TR BD ETF TLT	TLT	26,022	$2.4m1.89%	1.89%	Added +709	+709 2.8%
16	ISHARES TR EAFE VALUE ETF EFV	EFV	42,881	$2.3m1.80%	1.80%	Reduced -5.4k	-5,354 -11.1%
17	BLACKROCK ETF TRUST II ISHARES FLEXIBLE BINC	BINC	37,208	$1.9m1.53%	1.53%	Added +7.2k	+7,217 24.1%
18	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	42,715	$1.9m1.51%	1.51%	Reduced -5.5k	-5,507 -11.4%
19	ISHARES TR CORE S&P500 ETF IVV	IVV	3,327	$1.8m1.44%	1.44%	Added +208	+208 6.7%
20	WISDOMTREE TR FLOATNG RAT TREA USFR	USFR	32,490	$1.6m1.29%	1.29%	Reduced -5.2k	-5,247 -13.9%
21	VANGUARD INDEX FDS VALUE ETF VTV	VTV	9,271	$1.5m1.17%	1.17%	Reduced -12.1k	-12,121 -56.7%
22	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	12,758	$1.4m1.14%	1.14%	Reduced -4.8k	-4,824 -27.4%
23	ISHARES TR HDG MSCI EAFE HEFA	HEFA	37,929	$1.3m1.06%	1.06%	Added +19.9k	+19,944 110.9%
24	APPLE INC COM AAPL	AAPL	6,241	$1.3m1.04%	1.04%	Added +235	+235 3.9%
25	ISHARES TR CORE DIV GRWTH DGRO	DGRO	20,938	$1.2m0.95%	0.95%	Reduced -467	-467 -2.2%
26	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	14,611	$1.1m0.90%	0.90%	Reduced -10.0k	-9,976 -40.6%
27	SPDR SER TR PORTFLI TIPS ETF SPIP	SPIP	43,826	$1.1m0.88%	0.88%	Added +2.3k	+2,323 5.6%
28	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,128	$1.0m0.80%	0.80%	Added +798	+798 60.0%
29	EDWARDS LIFESCIENCES CORP COM EW	EW	10,284	$949.9k0.75%	0.75%	Added +3.6k	+3,556 52.9%
30	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,373	$882.6k0.70%	0.70%	New
31	ISHARES SILVER TR ISHARES SLV	SLV	31,716	$842.7k0.67%	0.67%	New
32	ISHARES INC MSCI PAC JP ETF EPP	EPP	19,586	$842.2k0.66%	0.66%	New
33	ISHARES TR LATN AMER 40 ETF ILF	ILF	33,356	$825.9k0.65%	0.65%	New
34	INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC RSPT	RSPT	22,426	$822.1k0.65%	0.65%	Reduced -1.7k	-1,655 -6.9%
35	ISHARES TR NATIONAL MUN ETF MUB	MUB	7,565	$806.1k0.64%	0.64%	Added +1.4k	+1,373 22.2%
36	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	36,521	$768.4k0.61%	0.61%	New
37	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	19,612	$765.9k0.60%	0.60%	Reduced -2.4k	-2,414 -11.0%
38	SELECT SECTOR SPDR TR ENERGY XLE	XLE	8,316	$758.0k0.60%	0.60%	Added +5.3k	+5,285 174.4%
39	ISHARES TR S&P 100 ETF OEF	OEF	2,557	$675.9k0.53%	0.53%	Added +537	+537 26.6%
40	JPMORGAN CHASE & CO COM JPM	JPM	3,275	$662.5k0.52%	0.52%	Reduced -14	-14 -0.4%
41	PGIM ETF TR PGIM ULTRA SH BD PULS	PULS	13,160	$654.1k0.52%	0.52%	Reduced -1.7k	-1,733 -11.6%
42	ISHARES TR GLOB HLTHCRE ETF IXJ	IXJ	6,803	$631.6k0.50%	0.50%	Reduced -844	-844 -11.0%
43	SPDR SER TR S&P DIVID ETF SDY	SDY	4,546	$578.1k0.46%	0.46%	Reduced -483	-483 -9.6%
44	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	13,777	$572.2k0.45%	0.45%	Reduced -1.6k	-1,588 -10.3%
45	PIMCO ETF TR SHTRM MUN BD ACT SMMU	SMMU	11,006	$548.9k0.43%	0.43%	Added +4.9k	+4,858 79.0%
46	ISHARES TR MSCI INDIA ETF INDA	INDA	9,722	$542.3k0.43%	0.43%	New
47	MICROSOFT CORP COM MSFT	MSFT	1,213	$542.1k0.43%	0.43%	Added +164	+164 15.6%
48	AMERICAN CENTY ETF TR AVANTIS CORE FI AVIG	AVIG	12,646	$515.7k0.41%	0.41%	Reduced -682	-682 -5.1%
49	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,126	$514.7k0.41%	0.41%	Reduced -36	-36 -1.7%
50	SPDR SERIES TRUST S&P METALS MNG XME	XME	8,506	$504.7k0.40%	0.40%	New
51	ISHARES TR MSCI CHINA ETF MCHI	MCHI	11,945	$503.7k0.40%	0.40%	Reduced -861	-861 -6.7%
52	SPDR SER TR S&P OILGAS EXP XOP	XOP	3,427	$498.6k0.39%	0.39%	New
53	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	12,697	$487.8k0.39%	0.39%	Added +7	+7 0.1%
54	GOLDMAN SACHS ETF TR ACCESS INVT GR GIGB	GIGB	10,487	$474.5k0.37%	0.37%	New
55	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	924	$462.1k0.36%	0.36%	Reduced -1.1k	-1,057 -53.4%
56	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	6,983	$439.3k0.35%	0.35%	Added +330	+330 5.0%
57	NVIDIA CORPORATION COM NVDA	NVDA	3,535	$436.7k0.34%	0.34%	Added +1.0k	+1,015 40.3%
58	AMAZON COM INC COM AMZN	AMZN	2,137	$413.0k0.33%	0.33%	Reduced -404	-404 -15.9%
59	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	3,450	$409.2k0.32%	0.32%	Added +1.6k	+1,630 89.6%
60	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	10,032	$408.8k0.32%	0.32%	Unchanged
61	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	17,173	$394.3k0.31%	0.31%	Reduced -1.3k	-1,255 -6.8%
62	ISHARES TR PFD AND INCM SEC PFF	PFF	11,811	$372.6k0.29%	0.29%	Unchanged
63	BROADCOM INC COM AVGO	AVGO	224	$359.9k0.28%	0.28%	Unchanged
64	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	7,271	$357.6k0.28%	0.28%	New
65	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	6,810	$346.5k0.27%	0.27%	Reduced -10.2k	-10,165 -59.9%
66	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	832	$338.5k0.27%	0.27%	Added +7	+7 0.8%
67	ISHARES TR MSCI USA MIN VOL USMV	USMV	3,963	$332.7k0.26%	0.26%	Reduced -723	-723 -15.4%
68	KRANESHARES TR QUADRTC INT RT IVOL	IVOL	17,875	$330.9k0.26%	0.26%	Reduced -2.0k	-2,015 -10.1%
69	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	11,023	$318.2k0.25%	0.25%	New
70	ISHARES TR US INFRASTRUC IFRA	IFRA	7,273	$306.3k0.24%	0.24%	Added +892	+892 14.0%
71	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	3,034	$305.9k0.24%	0.24%	Added +422	+422 16.2%
72	ISHARES TR GLOBAL ENERG ETF IXC	IXC	7,363	$305.6k0.24%	0.24%	Reduced -17.9k	-17,937 -70.9%
73	ISHARES TR CORE S&P MCP ETF IJH	IJH	5,210	$304.9k0.24%	0.24%	Reduced -6.8k	-6,841 -56.8%
74	ISHARES TR US AER DEF ETF ITA	ITA	2,235	$295.2k0.23%	0.23%	Reduced -534	-534 -19.3%
75	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	6,970	$291.3k0.23%	0.23%	New
76	J P MORGAN EXCHANGE TRADED F INCOME ETF JPIE	JPIE	6,034	$274.3k0.22%	0.22%	Added +1.2k	+1,155 23.7%
77	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	4,358	$274.0k0.22%	0.22%	Added +150	+150 3.6%
78	J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN BBJP	BBJP	4,723	$266.5k0.21%	0.21%	Reduced -801	-801 -14.5%
79	ISHARES TR CORE S&P SCP ETF IJR	IJR	2,493	$265.9k0.21%	0.21%	Reduced -3.1k	-3,098 -55.4%
80	PGIM ETF TR TOTAL RETURN BON PTRB	PTRB	6,406	$264.2k0.21%	0.21%	New
81	VISA INC COM CL A V	V	978	$256.6k0.20%	0.20%	Added +6	+6 0.6%
82	AMERICAN EXPRESS CO COM AXP	AXP	1,102	$255.2k0.20%	0.20%	Added +24	+24 2.2%
83	INVESCO EXCH TRADED FD TR II VAR RATE PFD VRP	VRP	10,614	$254.3k0.20%	0.20%	New
84	INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY BSJP	BSJP	10,995	$251.9k0.20%	0.20%	New
85	ALPHABET INC CAP STK CL C GOOG	GOOG	1,349	$247.5k0.20%	0.20%	Added +22	+22 1.7%
86	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	4,491	$246.6k0.19%	0.19%	Unchanged
87	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	737	$245.8k0.19%	0.19%	Unchanged
88	PIMCO ETF TR INV GRD CRP BD CORP	CORP	2,581	$245.4k0.19%	0.19%	New
89	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	5,961	$245.0k0.19%	0.19%	Reduced -3.6k	-3,641 -37.9%
90	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	2,616	$240.1k0.19%	0.19%	Reduced -19.0k	-19,030 -87.9%
91	NUVEEN CALIFORNIA AMT QLT MU COM XNCMX	XNCMX	18,533	$231.8k0.18%	0.18%	Added +23	+23 0.1%
92	HOME DEPOT INC COM HD	HD	665	$228.9k0.18%	0.18%	Added +78	+78 13.3%
93	ISHARES TR CORE S&P US GWT IUSG	IUSG	1,752	$223.4k0.18%	0.18%	Reduced -720	-720 -29.1%
94	ISHARES TR GLB CNSM STP ETF KXI	KXI	3,713	$223.2k0.18%	0.18%	Reduced -2.3k	-2,298 -38.2%
95	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	4,789	$218.9k0.17%	0.17%	New
96	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	2,170	$218.5k0.17%	0.17%	Reduced -30	-30 -1.4%
97	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,175	$214.0k0.17%	0.17%	New
98	ELI LILLY & CO COM LLY	LLY	236	$213.7k0.17%	0.17%	Reduced -40	-40 -14.5%
99	ISHARES TR CONV BD ETF ICVT	ICVT	2,585	$203.3k0.16%	0.16%	New
100	ROYCE MICRO-CAP TR INC COM RMT	RMT	10,476	$96.3k0.08%	0.08%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ISHARES TR IJS	IJS	21,279	$2.2m21.3k shares
ISHARES TR IDV	IDV	24,022	$673.6k24.0k shares
VANECK ETF TRUST SMH	SMH	2,829	$636.4k2.8k shares
ISHARES TR SOXX	SOXX	2,715	$613.4k2.7k shares
ISHARES TR IYW	IYW	4,337	$585.8k4.3k shares
ISHARES TR AGG	AGG	5,892	$577.1k5.9k shares
SPDR SER TR JNK	JNK	5,743	$546.8k5.7k shares
SPDR SER TR SPTL	SPTL	19,451	$543.5k19.5k shares
ISHARES TR LQD	LQD	4,518	$492.1k4.5k shares
SPDR SER TR SPTI	SPTI	16,247	$457.8k16.2k shares
VANGUARD SCOTTSDALE FDS VGLT	VGLT	7,596	$450.0k7.6k shares
VANGUARD BD INDEX FDS BSV	BSV	4,218	$323.4k4.2k shares
WILLIAMS SONOMA INC WSM	WSM	857	$272.1k857 shares
ISHARES INC EZU	EZU	4,234	$216.2k4.2k shares
ISHARES TR STIP	STIP	2,150	$213.8k2.1k shares
NEXTERA ENERGY INC NEE	NEE	3,322	$212.3k3.3k shares
VANGUARD INDEX FDS VB	VB	901	$206.0k901 shares
ISHARES TR IUSB	IUSB	4,411	$201.1k4.4k shares